I have not yet added any reconciliation reports. Personally I have never felt the need for them. (In ACCOUNTS, you can always go back into the reconciliation windows to see what is not yet reconciled.) If people could let me know if they feel such reports are important, I’d appreciate that. (I will almost certainly add them eventually, the question is the priority I should assign to that.)

Thanks, Victor. While I haven’t currently put in an option to change the bank closing balance WHILE you are doing the reconciliation, you can save your work (with the Finish button) when it isn’t yet balanced, then go back into the reconcilation process again, enter your corrected bank closing balance, and all of your previously reconciled transactions will still show as reconciled. (I tried to explain this in the Help.) You’d use the same process if you noticed a missing transaction that you still had to add, etc.

Dan, In the past I have been required to have printed reconciliation reports to match bank statements for the auditors. My reports always posted the date printed on the bottom so that it was a specific reference date. Catches those who are tardy in reconciling – not always one of bookkeepers favorite tasks. Thanks, Beth __________________________________________ Beth Teeter 6570 Woodbury Pike, Roaring Spring, PA 16673 Home: 814-954-0680